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Asset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDivestmentsDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeSales of Property, Plant and EquipmentShares IssuedShort-Term Debt issuances
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Masco (MAS) Cash from Financing Activities (2016 - 2025)

Masco (MAS) has disclosed Cash from Financing Activities for 17 consecutive years, with -$296.0 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Cash from Financing Activities rose 13.95% year-over-year to -$296.0 million, compared with a TTM value of -$888.0 million through Dec 2025, up 12.68%, and an annual FY2025 reading of -$888.0 million, up 12.68% over the prior year.
  • Cash from Financing Activities was -$296.0 million for Q4 2025 at Masco, down from -$248.0 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $78.0 million in Q1 2023 and bottomed at -$550.0 million in Q2 2021.
  • Average Cash from Financing Activities over 5 years is -$256.2 million, with a median of -$266.5 million recorded in 2022.
  • The sharpest move saw Cash from Financing Activities plummeted 900.0% in 2021, then soared 141.71% in 2023.
  • Year by year, Cash from Financing Activities stood at -$203.0 million in 2021, then crashed by 30.05% to -$264.0 million in 2022, then tumbled by 34.85% to -$356.0 million in 2023, then rose by 3.37% to -$344.0 million in 2024, then rose by 13.95% to -$296.0 million in 2025.
  • Business Quant data shows Cash from Financing Activities for MAS at -$296.0 million in Q4 2025, -$248.0 million in Q3 2025, and -$272.0 million in Q2 2025.